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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 542.00 | 13 542.00 | | 13 542.00 |
AR Technical installations, industrial equipment and tools | 55 508.00 | 52 054.00 | 3 454.00 | 55 508.00 |
AT Other tangible assets | 113 152.00 | 104 167.00 | 8 985.00 | 113 152.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 13 314.00 | | 13 314.00 | 13 314.00 |
BJ TOTAL (I) | 196 016.00 | 169 763.00 | 26 253.00 | 196 016.00 |
BV Advances and down payments on orders | 1 914.00 | | 1 914.00 | 1 914.00 |
BX Customers and related accounts | 513 466.00 | 57 795.00 | 455 671.00 | 513 466.00 |
BZ Other receivables | 156 217.00 | | 156 217.00 | 156 217.00 |
CF Cash and cash equivalents | 157 553.00 | | 157 553.00 | 157 553.00 |
CH Prepaid expenses | 5 534.00 | | 5 534.00 | 5 534.00 |
CJ TOTAL (II) | 834 684.00 | 57 795.00 | 776 889.00 | 834 684.00 |
CO Grand total (0 to V) | 1 030 701.00 | 227 558.00 | 803 142.00 | 1 030 701.00 |
CR Shares due in more than one year | 76 436.00 | | | 76 436.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DB Share, merger, contribution premiums, etc. | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 2 454.00 | 2 454.00 | | 2 454.00 |
DG Other reserves | 13 752.00 | 13 752.00 | | 13 752.00 |
DH Retained earnings | -489 809.00 | -355 079.00 | | -489 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 804.00 | -134 730.00 | | -21 804.00 |
DL TOTAL (I) | -35 406.00 | -13 603.00 | | -35 406.00 |
DP Provisions for Risks | 129 281.00 | 129 281.00 | | 129 281.00 |
DR TOTAL (IV) | 129 281.00 | 129 281.00 | | 129 281.00 |
DU Loans and Debts from Credit Institutions (3) | 185 500.00 | 225 500.00 | | 185 500.00 |
DW Advances and down payments received on current orders | 26 932.00 | 21 969.00 | | 26 932.00 |
DX Trade payables and related accounts | 281 126.00 | 92 727.00 | | 281 126.00 |
DY Tax and social security liabilities | 214 124.00 | 211 769.00 | | 214 124.00 |
EA Other liabilities | 1 586.00 | | | 1 586.00 |
EC TOTAL (IV) | 709 268.00 | 551 965.00 | | 709 268.00 |
EE Grand total (I to V) | 803 142.00 | 667 643.00 | | 803 142.00 |
EG Accrued income and payables due within one year | 536 836.00 | 344 496.00 | | 536 836.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 170 035.00 | | 170 035.00 | 170 035.00 |
FG Production sold - services | 959 798.00 | 18 850.00 | 978 648.00 | 959 798.00 |
FJ Net sales | 1 129 832.00 | 18 850.00 | 1 148 682.00 | 1 129 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 790.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 1 157 716.00 | |
FS Purchases of goods (including customs duties) | | | 111 464.00 | |
FW Other purchases and external expenses | | | 425 021.00 | |
FX Taxes, duties, and similar payments | | | 16 873.00 | |
FY Salaries and Wages | | | 417 906.00 | |
FZ Social Security Contributions | | | 154 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 460.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 24 250.00 | |
GF Total Operating Expenses (II) | | | 1 175 437.00 | |
GG - OPERATING RESULT (I - II) | | | -17 721.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 315.00 | |
GP Total financial income (V) | | | 315.00 | |
GR Interest and similar expenses | | | 3 960.00 | |
GU Total financial expenses (VI) | | | 3 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 363.00 | 7 329.00 | | 2 363.00 |
A4 Equity method investments | 24 220.00 | 834.00 | | 24 220.00 |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HB Exceptional income from capital transactions | 250.00 | 1 250.00 | | 250.00 |
HD Total exceptional income (VII) | 267.00 | 1 250.00 | | 267.00 |
HE Exceptional expenses on management operations | 705.00 | 291.00 | | 705.00 |
HF Exceptional expenses on capital transactions | | 54 453.00 | | |
HH Total exceptional expenses (VIII) | 705.00 | 54 744.00 | | 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -438.00 | -53 494.00 | | -438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 298.00 | 1 190 554.00 | | 1 158 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 102.00 | 1 325 284.00 | | 1 180 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 804.00 | -134 730.00 | | -21 804.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 203 671.00 | | 10.00 | 203 671.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 164.00 | 13 814.00 | |
I4 DECREASES Grand Total | | 7 664.00 | 196 016.00 | |
IO DECREASES Total including other intangible assets | | | 13 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 168 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 542.00 | | | 13 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 160.00 | | | 171 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 968.00 | | 10.00 | 18 968.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 157 413.00 | 14 850.00 | 2 500.00 | 157 413.00 |
PE DEPRECIATION Total including other intangible assets | 13 393.00 | 149.00 | | 13 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 020.00 | 14 701.00 | 2 500.00 | 144 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 129 281.00 | | | 129 281.00 |
6T Receivables | 53 762.00 | 10 460.00 | 6 427.00 | 53 762.00 |
7B Total provisions for depreciation | 53 762.00 | 10 460.00 | 6 427.00 | 53 762.00 |
7C Grand total | 183 043.00 | 10 460.00 | 6 427.00 | 183 043.00 |
UE of which provisions and reversals: - Operating | | 10 460.00 | 6 427.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 281 126.00 | 281 126.00 | | 281 126.00 |
8C Staff and Related Accounts | 53 938.00 | 53 938.00 | | 53 938.00 |
8D Social Security and Other Social Organizations | 43 115.00 | 43 115.00 | | 43 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 586.00 | 1 586.00 | | 1 586.00 |
UT Other financial assets | 13 314.00 | | 13 314.00 | 13 314.00 |
UX Other trade receivables | 510 120.00 | 437 030.00 | 73 090.00 | 510 120.00 |
UY Staff and related accounts | 2 402.00 | 2 402.00 | | 2 402.00 |
VA Doubtful or disputed receivables | 3 346.00 | | 3 346.00 | 3 346.00 |
VB VAT | 32 408.00 | 32 408.00 | | 32 408.00 |
VC Group and associates | 112 717.00 | 112 717.00 | | 112 717.00 |
VH Loans with a maturity of more than one year at origin | 185 500.00 | 40 000.00 | 145 500.00 | 185 500.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VM Income taxes | 5 015.00 | 5 015.00 | | 5 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 649.00 | 13 649.00 | | 13 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 676.00 | 3 676.00 | | 3 676.00 |
VS Prepaid expenses | 5 534.00 | 5 534.00 | | 5 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 531.00 | 598 781.00 | 89 750.00 | 688 531.00 |
VW VAT | 103 421.00 | 103 421.00 | | 103 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 336.00 | 536 836.00 | 145 500.00 | 682 336.00 |
